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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AR Technical installations, industrial equipment and tools | 132 363.00 | 120 776.00 | 11 587.00 | 132 363.00 |
AT Other tangible assets | 261 615.00 | 178 018.00 | 83 596.00 | 261 615.00 |
BH Other financial assets | 9 497.00 | | 9 497.00 | 9 497.00 |
BJ TOTAL (I) | 878 278.00 | 299 691.00 | 578 587.00 | 878 278.00 |
BL Raw materials, supplies | 54 983.00 | | 54 983.00 | 54 983.00 |
BN Goods in progress | 14 433.00 | | 14 433.00 | 14 433.00 |
BX Customers and related accounts | 186 103.00 | 391.00 | 185 712.00 | 186 103.00 |
BZ Other receivables | 15 062.00 | | 15 062.00 | 15 062.00 |
CF Cash and cash equivalents | 304 442.00 | | 304 442.00 | 304 442.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 578 221.00 | 391.00 | 577 830.00 | 578 221.00 |
CO Grand total (0 to V) | 1 456 500.00 | 300 082.00 | 1 156 417.00 | 1 456 500.00 |
CU Other investments | 125 906.00 | | 125 906.00 | 125 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 507 660.00 | | | 507 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 385.00 | | | -13 385.00 |
DL TOTAL (I) | 659 274.00 | | | 659 274.00 |
DU Loans and Debts from Credit Institutions (3) | 214 244.00 | | | 214 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 535.00 | | | 57 535.00 |
DW Advances and down payments received on current orders | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 139 256.00 | | | 139 256.00 |
DY Tax and social security liabilities | 83 542.00 | | | 83 542.00 |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EB Prepaid income (2) | 960.00 | | | 960.00 |
EC TOTAL (IV) | 497 143.00 | | | 497 143.00 |
EE Grand total (I to V) | 1 156 417.00 | | | 1 156 417.00 |
EG Accrued income and payables due within one year | 477 655.00 | | | 477 655.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 867 011.00 | | 14 010.00 | 867 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 403.00 | |
I4 DECREASES Grand Total | | 2 743.00 | 878 278.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 348 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 543.00 | 393 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 096.00 | | | 349 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 510.00 | | 14 010.00 | 382 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 403.00 | | | 135 403.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 448.00 | 43 986.00 | 2 743.00 | 258 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | 199.00 | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 351.00 | 43 986.00 | 2 543.00 | 257 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 790.00 | | 398.00 | 790.00 |
7B Total provisions for depreciation | 790.00 | | 398.00 | 790.00 |
7C Grand total | 790.00 | | 398.00 | 790.00 |
UE of which provisions and reversals: - Operating | | | 398.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 256.00 | 139 256.00 | | 139 256.00 |
8C Staff and Related Accounts | 8 878.00 | 8 878.00 | | 8 878.00 |
8D Social Security and Other Social Organizations | 60 481.00 | 60 481.00 | | 60 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
8L Deferred income | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 9 497.00 | | 9 497.00 | 9 497.00 |
UX Other trade receivables | 185 635.00 | 185 635.00 | | 185 635.00 |
VA Doubtful or disputed receivables | 468.00 | 468.00 | | 468.00 |
VB VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VH Loans with a maturity of more than one year at origin | 214 244.00 | 195 315.00 | 18 929.00 | 214 244.00 |
VI Group and Associates | 57 535.00 | 57 535.00 | | 57 535.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 35 281.00 | | | 35 281.00 |
VM Income taxes | 6 309.00 | 6 309.00 | | 6 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 861.00 | 204 363.00 | 9 497.00 | 213 861.00 |
VW VAT | 8 386.00 | 8 386.00 | | 8 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 584.00 | 477 655.00 | 18 929.00 | 496 584.00 |
